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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Shoe:remake Concept AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,924 Less Arrow 1,586 Less Arrow 1,211
Financial expenses 0 More Arrow 100 Less Arrow 0
Earnings before taxes -341 More Arrow -114 Less Arrow -303
EBITDA -360 More Arrow -13 Less Arrow -303
Total assets 915 More Arrow 1,193 Equal arrow 1,193
Current assets 907 More Arrow 1,101 More Arrow 1,115
Current liabilities 291 More Arrow 418 More Arrow 569
Equity capital 152 More Arrow 366 More Arrow 495
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% More Arrow 30.7% More Arrow 41.5%
Turnover per employee 1,924 Less Arrow 1,586 Less Arrow 1,211
Profit as a percentage of turnover -17.7% More Arrow -7.2% Less Arrow -25.0%
Return on assets (ROA) -37.3% More Arrow -1.2% Less Arrow -25.4%
Current ratio 311.7% Less Arrow 263.4% Less Arrow 196.0%
Return on equity (ROE) -224.3% More Arrow -31.1% Less Arrow -61.2%
Change turnover 225 More Arrow 411 Less Arrow -105
Change turnover % 13% More Arrow 35% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.